| 2022年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0673 |
9.7444 |
0.69% |
| 02/07 |
0.0673 |
9.5100 |
0.71% |
| 03/01 |
0.0673 |
9.1625 |
0.73% |
| 04/01 |
0.0673 |
8.9357 |
0.75% |
| 05/03 |
0.0573 |
8.6003 |
0.67% |
| 06/01 |
0.0573 |
8.5102 |
0.67% |
| 07/01 |
0.0495 |
8.2193 |
0.60% |
| 08/01 |
0.0495 |
8.3876 |
0.59% |
| 09/01 |
0.0495 |
8.2129 |
0.60% |
| 10/03 |
0.0422 |
7.7771 |
0.54% |
| 11/01 |
0.0422 |
7.6938 |
0.55% |
| 12/01 |
0.0422 |
7.9356 |
0.53% |
| 總計 |
0.6589 |
7.9356 |
8.30% |
|
| 2023年 |
配息 |
前日淨值 |
殖利率 |
| 01/03 |
0.0355 |
7.8896 |
0.45% |
| 02/01 |
0.0355 |
8.0038 |
0.44% |
| 03/01 |
0.0355 |
7.8369 |
0.45% |
| 04/06 |
0.0355 |
7.8931 |
0.45% |
| 05/02 |
0.0355 |
7.8951 |
0.45% |
| 06/01 |
0.0355 |
7.7940 |
0.46% |
| 07/03 |
0.0355 |
7.7749 |
0.46% |
| 08/01 |
0.0355 |
7.7438 |
0.46% |
| 09/01 |
0.0355 |
7.6516 |
0.46% |
| 10/02 |
0.0355 |
7.4406 |
0.48% |
| 11/01 |
0.0355 |
7.3589 |
0.48% |
| 12/01 |
0.0355 |
7.5630 |
0.47% |
| 總計 |
0.426 |
7.5630 |
5.63% |
|
| 2024年 |
配息 |
前日淨值 |
殖利率 |
| 01/02 |
0.0259 |
7.7779 |
0.33% |
| 02/01 |
0.0259 |
7.7511 |
0.33% |
| 03/01 |
0.0259 |
7.6738 |
0.34% |
| 04/01 |
0.0259 |
7.7143 |
0.34% |
| 05/02 |
0.0259 |
7.5469 |
0.34% |
| 06/03 |
0.0259 |
7.6342 |
0.34% |
| 07/01 |
0.0259 |
7.6618 |
0.34% |
| 08/01 |
0.0259 |
7.7348 |
0.33% |
| 09/02 |
0.0259 |
7.7524 |
0.33% |
| 10/01 |
0.0259 |
7.7838 |
0.33% |
| 11/01 |
0.0259 |
7.6738 |
0.34% |
| 總計 |
0.2849 |
7.6738 |
3.71% |
|
